Purchases

All Figures Are in USD Millions

Merchant

Interbank

Position
Date

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

29/06/98

288

84

171

26

42

48

816

1341

100

699

182

30

30/06/98

197

74

48

18

31

31

507

974

189

560

145

30

01/07/98

216

85

69

16

38

28

664

1663

144

761

168

31

02/07/98

186

85

56

21

26

32

887

1271

157

826

147

33

03/07/98

166

53

15

16

18

28

470

1168

154

519

124

11

Sales

29/06/98

456

242

163

26

43

42

764

1278

91

802

179

30

30/06/98

277

121

87

17

31

35

507

981

153

567

149

30

01/07/98

300

141

72

16

37

28

633

1649

144

769

169

31

02/07/98

205

118

53

21

21

29

859

1467

131

843

141

33

03/07/98

194

82

34

35

19

27

489

951

139

530

116

10